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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 832696405 | — | 16 shares | $1,903 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 31 shares | $1,898 |
| ZHONGCHAO INC | CL A ORD SHS | G9897X149 | — | 2,198 shares | $1,897 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 53 shares | $1,896 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 34 shares | $1,896 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 830 shares | $1,892 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 48 shares | $1,891 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 3,000 shares | $1,890 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 45 shares | $1,890 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 1,670 shares | $1,887 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 68 shares | $1,885 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 40 shares | $1,883 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 385 shares | $1,883 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 76 shares | $1,880 |
| REALPHA TECH CORP | COM | 75607T204 | — | 1,424 shares | $1,880 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 417 shares | $1,877 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 1,628 shares | $1,872 |
| CORGI ETF TR I | SIMO 2X DLY ETF | 21874K831 | — | 131 shares | $1,868 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 75 shares | $1,865 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 88 shares | $1,863 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | — | 16,866 shares | $1,855 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 62 shares | $1,853 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 44 shares | $1,849 |
| TIDAL TRUST II | NICH GOLD IN ETF | 88634T345 | — | 119 shares | $1,846 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 500 shares | $1,835 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 39 shares | $1,829 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 3,095 shares | $1,829 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 923 shares | $1,828 |
| DIREXION SHARES ETF TRUST | GOOGL DEFINED IN | 25461H416 | — | 75 shares | $1,824 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 1,720 shares | $1,823 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 138 shares | $1,822 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 5,861 shares | $1,817 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 33 shares | $1,816 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X XNDU ETF | 46152A379 | — | 1,261 shares | $1,816 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 236 shares | $1,815 |
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 | — | 695 shares | $1,814 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 | — | 60 shares | $1,812 |
| GDL FD | COM SH BEN IT | 361570104 | — | 217 shares | $1,810 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 63 shares | $1,810 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 77 shares | $1,809 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 23 shares | $1,808 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 2,275 shares | $1,806 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 1,842 shares | $1,805 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 4,100 shares | $1,804 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W640 | — | 298 shares | $1,803 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 630 shares | $1,802 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 214 shares | $1,800 |
| COMMVAULT SYS INC | COM | 204166102 | — | 12 shares | $1,799 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 340 shares | $1,799 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 143 shares | $1,798 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 2,000 principal | $1,793 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 159 shares | $1,790 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 280 shares | $1,786 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | — | 11,075 shares | $1,783 |
| ATN INTL INC | COM | 00215F107 | — | 64 shares | $1,780 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 2,201 shares | $1,778 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | — | 169 shares | $1,775 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 14,175 shares | $1,772 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 53 shares | $1,772 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 65 shares | $1,771 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 2,393 shares | $1,771 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 1,451 shares | $1,770 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 462 shares | $1,769 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 141 shares | $1,764 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 630 shares | $1,758 |
| AMPLIFY ETF TR | MUN CEF HIGH ETF | 032108342 | — | 102 shares | $1,757 |
| CELULARITY INC | CL A NEW | 151190204 | — | 1,300 shares | $1,755 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 51 shares | $1,754 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,083 shares | $1,754 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 141 shares | $1,754 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 2,218 shares | $1,752 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 838 shares | $1,751 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 2,100 shares | $1,751 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 27 shares | $1,750 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 40 shares | $1,750 |
| MONRO INC | COM | 610236101 | — | 125 shares | $1,749 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 543 shares | $1,748 |
| SOW GOOD INC | COM | 84612H304 | — | 763 shares | $1,747 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 2,298 shares | $1,746 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 19,400 shares | $1,746 |
| C3IS INC | COM | Y18284409 | — | 1,973 shares | $1,744 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 2,000 shares | $1,740 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 3,857 shares | $1,740 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 1,845 shares | $1,738 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 507 shares | $1,736 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 174 shares | $1,733 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 6,075 shares | $1,731 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 16 shares | $1,729 |
| AEON ACQUISITION I CORP | RIGHT 01/30/2031 | G0R30P128 | — | 10,793 shares | $1,727 |
| H2O AMERICA | COM | 784305104 | — | 28 shares | $1,726 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R207 | — | 1,846 shares | $1,726 |
| TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | — | 226 shares | $1,726 |
| CERENCE INC | COM | 156727109 | — | 219 shares | $1,715 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | — | 59 shares | $1,713 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 150 shares | $1,713 |
| ELUTIA INC | CL A COM | 05479K106 | — | 2,165 shares | $1,710 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10 shares | $1,710 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 34 shares | $1,705 |
| EQT CORP | COM | 26884L109 | — | 35 shares | $1,700 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 50 shares | $1,700 |